TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+16.04%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$141B
AUM Growth
+$15B
(+12%)
Cap. Flow
-$3.23B
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
3,067
New
60
Increased
1,132
Reduced
1,578
Closed
64
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$265M |
| 2 |
Morgan Stanley
MS
|
+$217M |
| 3 |
Electronic Arts
EA
|
+$217M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$189M |
| 5 |
Walt Disney
DIS
|
+$183M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$485M |
| 2 |
Microsoft
MSFT
|
+$364M |
| 3 |
NVIDIA
NVDA
|
+$241M |
| 4 |
Northrop Grumman
NOC
|
+$222M |
| 5 |
Marriott International Class A Common Stock
MAR
|
+$214M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Financials | 14.22% |
| 3 | Healthcare | 13.74% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Communication Services | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CALA
2201
DELISTED
Calithera Biosciences, Inc
CALA
| $1.28M | ﹤0.01% |
9,525
+5,043
| +113% | +$680K |
|
|
FFG
2202
DELISTED
FBL Financial Group
FFG
| $1.28M | ﹤0.01% |
20,468
-2,762
| -12% | -$173K |
|
|
AKRX
2203
DELISTED
Akorn, Inc.
AKRX
| $1.28M | ﹤0.01% |
364,295
+5,462
| +2% | +$19.2K |
|
2204
Domo
DOMO
$643M
| $1.28M | ﹤0.01% |
31,766
+20,447
| +181% | +$825K |
|
2205
Quad
QUAD
$327M
| $1.28M | ﹤0.01% |
107,571
| – | – |
|
2206
Accuray
ARAY
$175M
| $1.28M | ﹤0.01% |
268,167
| – | – |
|
2207
Dillards
DDS
$8.88B
| $1.27M | ﹤0.01% |
17,671
-1,198
| -6% | -$86.3K |
|
2208
Midland States Bancorp
MSBI
$385M
| $1.27M | ﹤0.01% |
52,817
+13,495
| +34% | +$325K |
|
|
EPZM
2209
DELISTED
Epizyme, Inc
EPZM
| $1.26M | ﹤0.01% |
101,959
+2,042
| +2% | +$25.3K |
|
|
ASXC
2210
DELISTED
Asensus Surgical, Inc.
ASXC
| $1.26M | ﹤0.01% |
40,782
+16,498
| +68% | +$511K |
|
|
CCF
2211
DELISTED
Chase Corporation
CCF
| $1.26M | ﹤0.01% |
13,627
-679
| -5% | -$62.8K |
|
2212
Cytokinetics
CYTK
$6.22B
| $1.25M | ﹤0.01% |
154,335
+58,003
| +60% | +$469K |
|
2213
Stellar Bancorp
STEL
$1.61B
| $1.24M | ﹤0.01% |
38,173
+1,982
| +5% | +$64.3K |
|
|
ITCI
2214
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.24M | ﹤0.01% |
101,665
+3,988
| +4% | +$48.6K |
|
|
SWCH
2215
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.24M | ﹤0.01% |
119,930
+28,416
| +31% | +$293K |
|
2216
Innovative Industrial Properties
IIPR
$1.58B
| $1.23M | ﹤0.01% |
15,091
-1,296
| -8% | -$106K |
|
2217
ATN International
ATNI
$235M
| $1.23M | ﹤0.01% |
21,715
-821
| -4% | -$46.3K |
|
|
INFN
2218
DELISTED
Infinera Corporation Common Stock
INFN
| $1.22M | ﹤0.01% |
281,991
-15,407
| -5% | -$66.9K |
|
2219
Bristow Group
VTOL
$1.08B
| $1.22M | ﹤0.01% |
52,969
-245
| -0.5% | -$5.66K |
|
2220
Weis Markets
WMK
$1.73B
| $1.22M | ﹤0.01% |
29,929
| – | – |
|
|
TPC
2221
Tutor Perini Corporation
TPC
$3.29B
| $1.22M | ﹤0.01% |
71,101
-3,619
| -5% | -$61.9K |
|
2222
Collegium Pharmaceutical
COLL
$1.19B
| $1.21M | ﹤0.01% |
79,728
+676
| +0.9% | +$10.2K |
|
2223
Axogen
AXGN
$739M
| $1.21M | ﹤0.01% |
57,264
-4,436
| -7% | -$93.4K |
|
2224
Smith & Wesson
SWBI
$416M
| $1.21M | ﹤0.01% |
167,921
+1,224
| +0.7% | +$8.79K |
|
|
CHS
2225
DELISTED
Chicos FAS, Inc.
CHS
| $1.2M | ﹤0.01% |
281,613
-7,760
| -3% | -$33.1K |
|